| FSMAX | HFDYX | FSMAX / HFDYX | |
| Total Expense Ratio | 0.04 | 0.91 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.501 | 4.946 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 972M | 4,259% |
| Annual Yield % from dividends | 0.44 | 0.31 | 141% |
| Returns for 1 year | 17.49 | -1.36 | -1,287% |
| Returns for 3 years | 63.80 | 25.82 | 247% |
| Returns for 5 years | 52.75 | 29.21 | 181% |
| Returns for 10 years | 110.56 | N/A | - |